OSLO FILMPRODUKSJON AS

0177 OSLO

Finances

Share Ownership

Return on Equity

−16,82 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	511 000	381 000	344 000
Net Income	18 000	15 000	0	3 000
Total Assets	154 000	136 000	151 000	160 000
Total Equity	−107 000	−125 000	−140 000	−140 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	511 000	381 000	344 000
Expenditure	385 000	495 000	381 000	341 000
Operating Profit	18 000	15 000	0	3 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	18 000	15 000	0	3 000
Tax	0	0	0	0
Net Income	18 000	15 000	0	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	0	0
Total Current Assets	154 000	130 000	151 000	160 000
Total Assets	154 000	136 000	151 000	160 000
Total Retained Equity	−137 000	−155 000	−170 000	−170 000
Total Equity	−107 000	−125 000	−140 000	−140 000
Total Long-Term Debt	33 000	0	0	0
Total Current Debt	228 000	260 000	291 000	300 000
Total Equity and Debt	154 000	136 000	151 000	160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	403 000	504 000	381 000	134 000
Other Income	0	6 000	0	210 000
Revenue	403 000	511 000	381 000	344 000
Cost of Goods Sold	3 000	0	15 000	17 000
Salary Costs	345 000	358 000	192 000	85 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	385 000	495 000	381 000	341 000
Operating Profit	18 000	15 000	0	3 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	18 000	15 000	0	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	6 000	0	0
Total Fixed Assets	0	6 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	72 000	101 000	97 000
Total Current Assets	154 000	130 000	151 000	160 000
Total Assets	154 000	136 000	151 000	160 000
Total Equity	−107 000	−125 000	−140 000	−140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	0	0	0
Creditors	93 000	134 000	146 000	122 000
Unpaid Taxes	3 000	40 000	68 000	40 000
Dividends	0	0	0	0
Other Current Debt	132 000	86 000	76 000	138 000
Total Current Debt	228 000	260 000	291 000	300 000
Total Equity and Debt	154 000	136 000	151 000	160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,82 %	−12 %	−0 %	−2,14 %
Debt-to-Equity Ratio	−0,31	−0	−0	−0
Operating Profit Margin	4,47 %	2,94 %	0 %	0,87 %
Current Ratio	0,68	0,5	0,52	0,53
Quick Ratio	0,68	0,5	0,52	0,53
Equity Ratio	−0,69	−0,92	−0,93	−0,88
Gross Profit Margin	99,26 %	100 %	96,06 %	95,06 %